Ticker: VSGX CUSIP: 921910725 Class: ESG INTL STK ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,364 | $1,110 | — | — |
| Q3 2025 | 14,827 | $1,063 | — | — |
| Q2 2025 | 14,473 | $948 | — | — |
| Q1 2025 | 12,858 | $1 | — | — |
| Q3 2024 | 12,536 | $3 | — | — |
| Q2 2024 | 629 | $1 | — | — |
| Q1 2024 | 15,434 | $1 | — | — |
| Q4 2023 | 15,360 | $1 | — | — |
| Q3 2023 | 13,631 | $1 | — | — |
| Q2 2023 | 12,481 | $1 | — | — |
| Q1 2023 | 14,014 | $1 | — | — |
| Q4 2022 | 12,066 | $1 | — | — |
| Q3 2022 | 13,954 | $606 | — | — |
| Q1 2022 | 14,162 | $805 | — | — |
| Q4 2021 | 14,252 | $884 | — | — |
| Q3 2021 | 10,025 | $618 | — | — |
| Q2 2021 | 10,003 | $637 | — | — |
| Q1 2021 | 9,931 | $610 | — | — |
| Q4 2020 | 9,995 | $532 | — | — |